Portfolio (Quarterly)
Guide ↗
KESTRA PRIVATE WEALTH SERVICES, LLC
· CIK 0001649451| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | EYLD | CAMBRIA ETF TR | — | 9,474.0 | $392K | 0.01% | NEW | — | $41.41 | +7.7% |
| 1322 | OXY | OCCIDENTAL PETE CORP | Energy | 6,023.0 | $391K | 0.01% | -4K | -41.8% | $65.00 | -5.9% |
| 1323 | SKYX | SKYX PLATFORMS CORP | Industrials | 349,400.0 | $391K | 0.01% | — | — | $1.12 | -1.8% |
| 1324 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 9,628.0 | $391K | 0.01% | -477.0 | -4.7% | $40.57 | +6.0% |
| 1325 | JPME | J P MORGAN EXCHANGE TRADED F | — | 3,407.0 | $390K | 0.01% | +173.0 | +5.3% | $114.54 | +4.1% |
| 1326 | DISV | DIMENSIONAL ETF TRUST | — | 9,893.0 | $390K | 0.01% | NEW | — | $39.44 | +5.4% |
| 1327 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 5,841.0 | $390K | 0.01% | -274.0 | -4.5% | $66.77 | +7.3% |
| 1328 | PRK | PARK NATL CORP | Financial Services | 2,384.0 | $390K | 0.01% | -91.0 | -3.7% | $163.45 | +3.0% |
| 1329 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 14,737.0 | $389K | 0.01% | +5K | +55.8% | $26.38 | +4.1% |
| 1330 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,683.0 | $389K | 0.01% | -4K | -69.9% | $230.90 | -10.2% |
| 1331 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,883.0 | $388K | 0.01% | +243.0 | +14.8% | $206.05 | -9.6% |
| 1332 | SSP | SCRIPPS E W CO OHIO | Communication Services | 104,031.0 | $387K | 0.01% | +9K | +9.4% | $3.72 | -10.1% |
| 1333 | — | FIRST TR EXCHANGE TRADED FD | — | 19,404.0 | $387K | 0.01% | -39K | -67.0% | $19.92 | — |
| 1334 | ISPY | PROSHARES TR | — | 8,915.0 | $386K | 0.01% | — | — | $43.35 | +9.7% |
| 1335 | VAW | ANGUARD WORLD FD | — | 1,714.0 | $386K | 0.01% | +14.0 | +0.8% | $225.31 | -1.9% |
| 1336 | CNP | CENTERPOINT ENERGY INC | Utilities | 8,927.0 | $385K | 0.01% | +604.0 | +7.3% | $43.16 | -1.1% |
| 1337 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 25,564.0 | $385K | 0.01% | +491.0 | +2.0% | $15.05 | -14.5% |
| 1338 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 5,370.0 | $385K | 0.01% | -946.0 | -15.0% | $71.61 | -0.6% |
| 1339 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 17,979.0 | $384K | 0.01% | -4K | -17.3% | $21.35 | +9.0% |
| 1340 | DJIA | GLOBAL X FDS | — | 18,196.0 | $383K | 0.01% | +3K | +20.2% | $21.04 | +2.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.7%
Financial Services
19.0%
Consumer Cyclical
9.7%
Industrials
9.5%
Communication Services
8.1%
Healthcare
7.8%
Consumer Defensive
6.1%
Energy
5.1%
Utilities
2.6%
Real Estate
1.9%